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Manning & Napier Advisors’s CoreCivic CXW Stock Holding History

Manning & Napier Advisors’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$9.7M Sell
362,480
-9,905
-3% -$263K 0.08% 119
2017
Q2 		$10.3M Buy
372,385
+51,470
+16% +$1.61M 0.09% 114
2017
Q1 		$10.1M Sell
320,915
-42,955
-12% -$1.31M 0.08% 112
2016
Q4 		$8.9M Buy
+363,870
New +$6.94M 0.06% 136

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Manning & Napier Advisors's CXW Position: Q3 2017 in Review

Manning & Napier Advisors reduced its CoreCivic (CXW) stake by 2.7% in Q3 2017, selling an estimated $263K and leaving 362,480 shares worth $9.7M. The position accounts for 0.08% of the portfolio, ranked #119.

Manning & Napier Advisors first reported a position in CXW in Q4 2016 and has held it in 4 quarters since. The position peaked at $10.3M in Q2 2017. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

  • Manning & Napier Advisors held 362,480 shares of CoreCivic worth $9.7M as of Q3 2017.
  • Manning & Napier Advisors sold 9,905 CoreCivic shares in Q3 2017, an estimated $263K.
  • CoreCivic made up 0.08% of Manning & Napier Advisors's portfolio in Q3 2017, its #119 holding.
  • Manning & Napier Advisors first reported a position in CoreCivic in Q4 2016 and has held it in 4 quarters since.
  • Manning & Napier Advisors's CoreCivic position peaked at $10.3M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.